MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$335M
1-Year Return
7.01%
This Quarter Return
+2.43%
1 Year Return
+7.01%
3 Year Return
+65.15%
5 Year Return
+135.64%
10 Year Return
+335.37%
AUM
$14.4B
AUM Growth
+$194M
(+1.4%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,802
New
62
Increased
623
Reduced
759
Closed
76
Top Buys
| 1 |
Verizon
VZ
|
+$37.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 3 |
Perrigo
PRGO
|
+$13M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$7.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.38M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$19.5M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$8.31M |
| 3 |
IBM
IBM
|
+$7.34M |
| 4 |
Apple
AAPL
|
+$7.08M |
| 5 |
Exxon Mobil
XOM
|
+$6.67M |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Technology | 12.66% |
| 3 | Healthcare | 11.78% |
| 4 | Energy | 10.77% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$9.64B
| $6.02M | 0.04% |
116,223
+57,617
| +98% | +$2.98M |
|
452
Wolfspeed
WOLF
$230M
| $6M | 0.04% |
106,159
+2,648
| +3% | +$150K |
|
453
NVIDIA
NVDA
$4.32T
| $6M | 0.04% |
13,392,960
-780,360
| -6% | -$349K |
|
|
CA
454
DELISTED
CA, Inc.
CA
| $6M | 0.04% |
193,627
-4,573
| -2% | -$142K |
|
455
Travel + Leisure Co
TNL
$4B
| $5.96M | 0.04% |
180,177
-6,718
| -4% | -$222K |
|
456
Monster Beverage
MNST
$61.3B
| $5.95M | 0.04% |
514,422
-10,170
| -2% | -$118K |
|
|
FLG
457
Flagstar Financial, Inc.
FLG
$5.24B
| $5.93M | 0.04% |
123,068
+2,677
| +2% | +$129K |
|
458
Waters Corp
WAT
$17.4B
| $5.92M | 0.04% |
54,631
-792
| -1% | -$85.9K |
|
459
WEX
WEX
$5.81B
| $5.9M | 0.04% |
62,118
+523
| +0.8% | +$49.7K |
|
460
Camden Property Trust
CPT
$11.6B
| $5.88M | 0.04% |
87,245
+1,613
| +2% | +$109K |
|
|
FL
461
DELISTED
Foot Locker
FL
| $5.8M | 0.04% |
123,343
+938
| +0.8% | +$44.1K |
|
462
Raymond James Financial
RJF
$33.2B
| $5.78M | 0.04% |
155,063
+3,662
| +2% | +$137K |
|
|
SEMG
463
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.78M | 0.04% |
87,919
+54,000
| +159% | +$3.55M |
|
464
JB Hunt Transport Services
JBHT
$13.3B
| $5.76M | 0.04% |
80,021
+1,074
| +1% | +$77.2K |
|
465
Western Union
WU
$2.73B
| $5.75M | 0.04% |
351,582
-7,781
| -2% | -$127K |
|
|
JWN
466
DELISTED
Nordstrom
JWN
| $5.75M | 0.04% |
91,999
-1,369
| -1% | -$85.5K |
|
|
SLXP
467
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $5.73M | 0.04% |
55,278
+1,348
| +2% | +$140K |
|
468
AES
AES
$9.06B
| $5.73M | 0.04% |
400,942
-4,897
| -1% | -$69.9K |
|
469
Cooper Companies
COO
$13.5B
| $5.69M | 0.04% |
165,632
-412
| -0.2% | -$14.1K |
|
|
Y
470
DELISTED
Alleghany Corporation
Y
| $5.69M | 0.04% |
13,957
+219
| +2% | +$89.2K |
|
|
APL
471
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $5.67M | 0.04% |
176,590
| – | – |
|
472
Molson Coors Class B
TAP
$9.7B
| $5.66M | 0.04% |
96,098
-1,343
| -1% | -$79K |
|
473
Republic Services
RSG
$71.3B
| $5.64M | 0.04% |
165,051
-2,297
| -1% | -$78.5K |
|
|
DRE
474
DELISTED
Duke Realty Corp.
DRE
| $5.64M | 0.04% |
333,923
+6,967
| +2% | +$118K |
|
475
United Natural Foods
UNFI
$1.72B
| $5.62M | 0.04% |
79,272
+895
| +1% | +$63.5K |
|